Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Shed K.M. Limited
- Incorporated
- 1 July 1997 (29 years)
- Industry
- Architectural activities (71111)
- Directors
- Francesc CantarellAlexander David Flint
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites 2 & 32nd Floor Tempest12 Tithebarn StreetLiverpoolL2 2DT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Cantarell, Francesc
Director · Appointed 7 November 2022
Spanish
Born January 1972 (54)
Flint, Alexander David
Director · Appointed 1 January 2015
British
Born March 1982 (44)
British
Born March 1973 (53)
British
Born November 1968
British
Born June 1971 (55)
Officer history (8 former)
7 November 2022
7 November 2022
7 November 2022
Appointed Cantarell, Francesc as Director
1 January 2015
Appointed Flint, Alexander David as Director
24 May 2012
17 February 2011
1 July 2002
1 July 2000
1 July 2000
29 February 2000
27 October 1998
1 January 1998
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06452539
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Shed K.M. Holding Limited Owns 75–100% of shares
Shed K.M. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,684,557
- Cash
- £1,513,397
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,265 | £89,123 | £98,292 | £96,569 | £149,833 | £157,196 | £50,095 |
| Current Assets | £3,644,446 | £3,098,176 | £2,346,247 | £3,333,039 | £3,983,843 | £3,192,153 | £2,266,392 |
| Debtors | £2,131,049 | £1,999,847 | £1,622,989 | £1,956,479 | £1,987,957 | £1,941,575 | £1,600,053 |
| Cash | £1,513,397 | £1,098,329 | £723,258 | £1,246,560 | £1,995,886 | £1,250,578 | £666,339 |
| Creditors (< 1 year) | £1,029,088 | £492,887 | £383,223 | £428,317 | £957,762 | £838,222 | £390,105 |
| Net Current Assets | £2,615,358 | £2,605,289 | £1,963,024 | £2,904,722 | £3,026,081 | £2,353,931 | £1,876,287 |
| Net Assets | £2,684,557 | £2,061,316 | £2,995,777 | £3,148,138 | £2,481,528 | £1,917,191 | |
| Shareholder Funds | £2,684,557 | £2,694,412 | £2,061,316 | £2,995,777 | £3,148,138 | £2,481,528 | £1,917,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 6 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 July 2024 |
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